Video – This is what consolidation looks like
In today’s brief video I discuss why we do not guess at news items and whether there is any compelling data to warrant action for year-end opportunity
Read MoreVideo – Updating tactical call
In our November 8th Macro Slide Deck we highlighted a more balanced risk-reward for year-end opportunity given the ramp off the October low. Today we wanted to assess how…
Read MoreVideo – Asking right inflation question
Clearly, inflation fear has helped create some market chop following the near 10% S&P 500 (SPX) rally off the early October low. While many are asking about the transitory…
Read MoreVideo – Looking at risk/reward into year-end
In this short video we highlight the data that suggests how the rest of the year may play out...
Read MoreNovember Macro Slide Deck
We believe the broad market rally over the past month has left a balanced level of risk/reward into year-end.
Read MoreVideo – It has been a good week
In this short video, we offer a summary of our tactical, payroll, and pandemic view...
Read MoreVideo – I believe the Fed
Sometimes, I just don't understand why investors won't take the Fed at their word...
Read MoreVideo – Using history as a guide into year-end
In this short video we discuss how really strong years tend to stay that way...
Read MoreHistory reinforces year-end opportunity
The S&P 500 Index (SPX) closed October at a new all-time high and had the best month since November 2020, with all 11 sectors higher (led by the cyclicals)…
Read MoreVideo – Yield Curve mythbuster
In this short video we discuss why we look at the U.S. Treasury Yield Curve and what it might be saying relative to the current narrative in the media...…
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